CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,936
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.9M
3
+$28.6M
4
AXP icon
American Express
AXP
+$7.22M
5
MSFT icon
Microsoft
MSFT
+$7.15M

Top Sells

1
+$82.3M
2
+$13.6M
3
+$11.6M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$10M
5
KMI icon
Kinder Morgan
KMI
+$9.74M

Sector Composition

1 Communication Services 16.79%
2 Technology 11.19%
3 Healthcare 9.28%
4 Energy 7.57%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
– –
0
2677
$1K ﹤0.01%
300
2678
$1K ﹤0.01%
200
2679
– –
0
2680
$1K ﹤0.01%
76
-888
2681
$1K ﹤0.01%
100
-3,771
2682
$1K ﹤0.01%
51
-49
2683
$1K ﹤0.01%
54
-26,991
2684
$1K ﹤0.01%
10
2685
$1K ﹤0.01%
74
-1,125
2686
$1K ﹤0.01%
145
-1,616
2687
$1K ﹤0.01%
+88
2688
$1K ﹤0.01%
57
-500
2689
$1K ﹤0.01%
38
+4
2690
$1K ﹤0.01%
120
2691
$1K ﹤0.01%
+25
2692
$1K ﹤0.01%
179
-733
2693
$1K ﹤0.01%
30
2694
$1K ﹤0.01%
1,320
2695
$1K ﹤0.01%
300
-3,600
2696
$1K ﹤0.01%
99
-539
2697
$1K ﹤0.01%
39
-3,452
2698
$1K ﹤0.01%
40
-153
2699
$1K ﹤0.01%
200
-1,000
2700
$1K ﹤0.01%
36
-1,014
106 107
108
109 110